Charles River Operating Cash Flow — Historical Data
Charles River (CRL) operating cash flow was $738M in FY2025 (+0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$738M
+0%
2024
$735M
+7%
2023
$684M
+10%
2022
$620M
-19%
2021
$761M
+39%
2020
$547M
+14%
2019
$481M
+9%
2018
$441M
+39%
2017
$318M
+0%
2016
$317M
+3%
2015
$307M
+22%
2014
$252M
+21%
2013
$209M
+0%
2012
$208M
+1%
2011
$207M
+23%
2010
$168M
-22%
2009
$216M
-22%
2008
$276M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$180M
Q1 2026
$41M
Q4 2025
$148M
Q3 2025
$214M
Q2 2025
$205M
Q1 2025
$172M
Q4 2024
$159M
Q3 2024
$252M
Q2 2024
$194M
Q1 2024
$130M
Q4 2023
$221M
Q3 2023
$205M
Source: CRL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.